Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$108M
4
TFC icon
Truist Financial
TFC
+$88.1M
5
FCX icon
Freeport-McMoran
FCX
+$81.9M

Top Sells

1
+$1.58B
2
+$309M
3
+$268M
4
CSCO icon
Cisco
CSCO
+$147M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M

Sector Composition

1 Healthcare 22.42%
2 Technology 20.59%
3 Financials 12.15%
4 Consumer Discretionary 9.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$8K ﹤0.01%
655
+118
2002
$8K ﹤0.01%
1,007
-54
2003
$8K ﹤0.01%
384
+117
2004
$8K ﹤0.01%
116
2005
$8K ﹤0.01%
5,761
2006
$8K ﹤0.01%
164
-14,274
2007
$8K ﹤0.01%
38
-6,969
2008
$8K ﹤0.01%
2,034
-639
2009
$8K ﹤0.01%
180
2010
$8K ﹤0.01%
2,631
+2,444
2011
$7K ﹤0.01%
400
-114
2012
$7K ﹤0.01%
725
2013
$7K ﹤0.01%
153
2014
$7K ﹤0.01%
68
-320,499
2015
$7K ﹤0.01%
+121
2016
$7K ﹤0.01%
+419
2017
$7K ﹤0.01%
924
+456
2018
$7K ﹤0.01%
1,240
+137
2019
$7K ﹤0.01%
1,647
-10
2020
$7K ﹤0.01%
1,954
2021
$7K ﹤0.01%
499
2022
$6K ﹤0.01%
+179
2023
$6K ﹤0.01%
980
2024
$6K ﹤0.01%
74
-45,502
2025
$6K ﹤0.01%
+255
79 80
81
82 83